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IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$254M
Cap. Flow
+$234M
Cap. Flow %
51.21%
Top 10 Hldgs %
10.5%
Holding
617
New
296
Increased
104
Reduced
42
Closed
175

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.03M
2
PGR icon
Progressive
PGR
+$5.01M
3
KO icon
Coca-Cola
KO
+$4.9M
4
UNP icon
Union Pacific
UNP
+$4.77M
5
CPB icon
Campbell Soup
CPB
+$4.77M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.62M
2
AEE icon
Ameren
AEE
+$2.6M
3
NI icon
NiSource
NI
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Industrials 19.95%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
401
Scansource
SCSC
$1.18B
$235K 0.05%
+5,632
New +$210K
GSHD icon
402
Goosehead Insurance
GSHD
$1.67B
$234K 0.05%
+2,219
New +$235K
FWRD icon
403
Forward Air
FWRD
$462M
$233K 0.05%
+9,507
New +$169K
GTES icon
404
Gates Industrial Corporation Ltd.
GTES
$6.34B
$232K 0.05%
+10,077
New +$203K
SNCY
405
DELISTED
Sun Country Airlines
SNCY
$230K 0.05%
+19,581
New +$215K
MLKN icon
406
MillerKnoll
MLKN
$1.58B
$226K 0.05%
+11,645
New +$199K
CHE icon
407
Chemed
CHE
$7.15B
$226K 0.05%
+464
New +$264K
OSIS icon
408
OSI Systems
OSIS
$3.55B
$222K 0.05%
+989
New +$211K
PCTY icon
409
Paylocity
PCTY
$7.74B
$221K 0.05%
1,217
-3,720
-75% -$698K
CCS icon
410
Century Communities
CCS
$2B
$220K 0.05%
3,905
-5,134
-57% -$288K
CBOE icon
411
Cboe Global Markets
CBOE
$32.2B
$218K 0.05%
935
-513
-35% -$114K
CTS icon
412
CTS Corp
CTS
$1.77B
$218K 0.05%
+5,110
New +$206K
BRKR icon
413
Bruker
BRKR
$9.38B
$217K 0.05%
+5,272
New +$204K
GTM
414
ZoomInfo Technologies
GTM
$1.03B
$216K 0.05%
+21,359
New +$198K
GDEN
415
DELISTED
Golden Entertainment
GDEN
$215K 0.05%
+7,307
New +$199K
CNMD icon
416
CONMED
CNMD
$1.3B
$215K 0.05%
+4,120
New +$226K
IPAR icon
417
Interparfums
IPAR
$4.05B
$214K 0.05%
+1,626
New +$199K
ADNT icon
418
Adient
ADNT
$1.71B
$213K 0.05%
+10,925
New +$161K
NBHC icon
419
National Bank Holdings
NBHC
$1.89B
$207K 0.05%
5,496
-614
-10% -$22.4K
UAL icon
420
United Airlines
UAL
$39.2B
$206K 0.05%
+2,589
New +$191K
RGR icon
421
Sturm, Ruger & Co
RGR
$605M
$204K 0.04%
+5,680
New +$211K
ALGM icon
422
Allegro MicroSystems
ALGM
$8.08B
$203K 0.04%
5,945
-3,016
-34% -$75.1K
DNOW icon
423
DNOW Inc
DNOW
$2.43B
$203K 0.04%
+13,688
New +$209K
HAYW icon
424
Hayward Holdings
HAYW
$3.27B
$203K 0.04%
14,702
-15,749
-52% -$212K
PII icon
425
Polaris
PII
$3.84B
$201K 0.04%
+4,953
New +$187K
15 16
17
18 19

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MFG
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iSAM Funds (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, iSAM Funds (UK) held 617 positions worth $456M, up 126% from $202M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

iSAM Funds (UK) deployed $234M of net new capital in Q2 2025, opening 296 new positions and adding to 104 existing holdings. Its largest new stake was Brown & Brown: 44,775 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $1.2M trimmed.

  • iSAM Funds (UK)'s largest Q2 2025 buy was Brown & Brown: 44,775 shares worth $4.96M.
  • iSAM Funds (UK) added most to Procter & Gamble in Q2 2025, an estimated $4.68M increase.
  • iSAM Funds (UK)'s biggest Q2 2025 reduction was Mastercard, cutting an estimated $1.2M.
  • iSAM Funds (UK) fully exited Aon in Q2 2025, selling an estimated $2.62M.
  • iSAM Funds (UK)'s ten largest holdings make up 10% of its $456M portfolio in Q2 2025.
  • iSAM Funds (UK) opened 296 new positions and closed 175 in Q2 2025.
  • iSAM Funds (UK)'s portfolio value rose 126% quarter-over-quarter to $456M.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.